Israel Acquisitions Corp (ISRL)
NASDAQ: ISRL
· Real-Time Price · USD
12.50
-0.17 (-1.38%)
At close: Oct 03, 2025, 3:27 PM
12.31
-1.52%
After-hours: Oct 03, 2025, 04:04 PM EDT
Israel Acquisitions Corp Cash Flow Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 |
| Period Ending | Jun 30, 2025 | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 |
Net Income | 1.33M | 2.31M | 2.82M | 3.85M | 4.81M | 5.51M | 6.07M | 4.28M | 2.5M | 1.05M | -118.6K | -46.76K | -36.25K | -25.97K |
Depreciation & Amortization | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Stock-Based Compensation | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Working Capital | 153.59K | 30.58K | 312.59K | 327.92K | 486.3K | 511.23K | -45.64K | -84.15K | -171.66K | -211.12K | 118.31K | 46.66K | 36.15K | 25.72K |
Other Non-Cash Items | n/a | n/a | n/a | -1.59M | -3.48M | -5.12M | -6.48M | -4.89M | -3.01M | -1.36M | n/a | n/a | n/a | n/a |
Deferred Income Tax | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Change in Working Capital | 192.4K | 53.66K | 527.29K | 524.15K | 564.35K | 620.65K | 45.5K | -49.47K | -123.21K | -209.86K | 118.31K | 46.66K | 36.15K | 25.72K |
Operating Cash Flow | 1.53M | 2.37M | 3.35M | 2.79M | 1.9M | 1M | -363.12K | -665.28K | -632.68K | -517.83K | -286 | -100 | -100 | -250 |
Capital Expenditures | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Cash Acquisitions | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Purchase of Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Sales Maturities Of Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Investing Acitivies | 70.74M | 69.74M | 71.1M | 71.75M | 72.89M | 74.07M | -147.12M | -146.68M | -146.63M | -146.63M | n/a | n/a | n/a | n/a |
Investing Cash Flow | 70.74M | 69.74M | 71.1M | 71.75M | 72.89M | 74.07M | -147.12M | -146.68M | -146.63M | -146.63M | n/a | n/a | n/a | n/a |
Debt Repayment | 1.25M | 1.13M | 825K | 600K | 300K | 150K | -237.23K | -157.23K | -157.23K | -146.23K | 171.71K | 91.71K | 91.71K | 80.71K |
Common Stock Repurchased | -73.53M | -73.53M | -75.92M | -75.92M | -75.92M | -75.92M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Dividend Paid | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Financial Acitivies | n/a | n/a | n/a | n/a | n/a | n/a | -487.4K | -559.28K | -559.28K | -576.97K | -188.12K | -116.24K | -116.24K | -98.55K |
Financial Cash Flow | -72.28M | -72.4M | -75.1M | -75.32M | -75.62M | -75.77M | 148.15M | 148.16M | 148.16M | 148.15M | 8.59K | 470.00 | 470.00 | 7.16K |
Net Cash Flow | -9.67K | -291.16K | -650.37K | -783.73K | -834.24K | -697.51K | 663.32K | 810.06K | 900.79K | 1.01M | 8.3K | 370.00 | 370.00 | 6.91K |
Free Cash Flow | 1.53M | 2.37M | 3.35M | 2.79M | 1.9M | 1M | -363.12K | -665.28K | -627.74K | -512.89K | 4.66K | 4.84K | -100 | -250 |